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Valley Wealth Managers Portfolio holdings

AUM $1.55B
1-Year Est. Return 28.47%
This Fund
S&P 500
This Quarter Est. Return
+2.32%
1 Year Est. Return
+28.47%
3 Year Est. Return
+80.1%
5 Year Est. Return
+107.99%
10 Year Est. Return
+332.91%
AUM
$942M
AUM Growth
-$340K
Cap. Flow
-$16M
Cap. Flow %
-1.7%
Top 10 Hldgs %
23.03%
Holding
207
New
15
Increased
45
Reduced
119
Closed
18

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$17.9M
2
CMCSA icon
Comcast
CMCSA
+$15.3M
3
VST icon
Vistra
VST
+$7.6M
4
PFE icon
Pfizer
PFE
+$7.08M
5
KR icon
Kroger
KR
+$2.39M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$18.3M
2
ST icon
Sensata Technologies
ST
+$17.2M
3
JNJ icon
Johnson & Johnson
JNJ
+$4.9M
4
CDW icon
CDW
CDW
+$3.04M
5
INTC icon
Intel
INTC
+$2.97M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Healthcare 16.07%
3 Financials 14.7%
4 Communication Services 9.99%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.76T
$29.3M 3.11%
522,524
-6,092
-1% -$319K
CSCO icon
2
Cisco
CSCO
$444B
$22.6M 2.4%
457,118
+17,984
+4% +$935K
AMGN icon
3
Amgen
AMGN
$198B
$21.7M 2.3%
112,092
+5,040
+5% +$967K
VZ icon
4
Verizon
VZ
$185B
$21.3M 2.27%
353,602
-5,950
-2% -$343K
WMT icon
5
Walmart Inc
WMT
$866B
$20.8M 2.21%
526,371
-51,900
-9% -$1.96M
CE icon
6
Celanese
CE
$5.3B
$20.7M 2.2%
169,117
-11,926
-7% -$1.34M
MSFT icon
7
Microsoft
MSFT
$2.89T
$20.7M 2.19%
148,637
-1,635
-1% -$225K
AIZ icon
8
Assurant
AIZ
$13.6B
$20.1M 2.14%
160,048
-15,655
-9% -$1.86M
CDW icon
9
CDW
CDW
$16.5B
$19.9M 2.11%
161,373
-26,503
-14% -$3.04M
CVX icon
10
Chevron
CVX
$384B
$19.8M 2.11%
167,276
+553
+0.3% +$67.2K
PFE icon
11
Pfizer
PFE
$142B
$19.8M 2.1%
581,518
+194,809
+50% +$7.08M
ROST icon
12
Ross Stores
ROST
$75.8B
$19.6M 2.08%
178,144
-13,111
-7% -$1.38M
PGR icon
13
Progressive
PGR
$119B
$19.3M 2.04%
249,284
-151
-0.1% -$11.9K
ACN icon
14
Accenture
ACN
$85.8B
$19.2M 2.04%
99,899
-7,553
-7% -$1.46M
HON icon
15
Honeywell
HON
$73.7B
$18.8M 2%
118,141
-6,687
-5% -$1.06M
MCHP icon
16
Microchip Technology
MCHP
$46.5B
$18.3M 1.94%
393,666
-16,508
-4% -$749K
CMCSA icon
17
Comcast
CMCSA
$85B
$18.2M 1.93%
403,179
+344,646
+589% +$15.3M
WTW icon
18
Willis Towers Watson
WTW
$27.1B
$18.2M 1.93%
94,112
-5,535
-6% -$1.08M
PNC icon
19
PNC Financial Services
PNC
$101B
$18M 1.92%
128,742
-4,864
-4% -$660K
RGA icon
20
Reinsurance Group of America
RGA
$15.5B
$18M 1.92%
112,805
-2,794
-2% -$433K
TMUS icon
21
T-Mobile US
TMUS
$207B
$18M 1.91%
228,854
-20,997
-8% -$1.65M
AVGO icon
22
Broadcom
AVGO
$1.89T
$17.8M 1.89%
646,310
-34,130
-5% -$970K
OMC icon
23
Omnicom Group
OMC
$22.6B
$17.7M 1.88%
+225,873
New +$17.9M
ORCL icon
24
Oracle
ORCL
$365B
$17.6M 1.87%
320,636
-12,303
-4% -$680K
LH icon
25
Labcorp
LH
$22.9B
$17.6M 1.87%
121,849
+388
+0.3% +$56.6K
1
2 3 4 5

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Valley Wealth Managers's Q3 2019 Portfolio in Review

As of Q3 2019, Valley Wealth Managers held 207 positions worth $942M, down 0.04% from $942M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Valley Wealth Managers's Q3 2019 filing shows 15 new, 45 increased, 119 reduced and 18 closed positions. Its largest new stake was Omnicom Group: 225,873 shares worth $17.7M. The largest sale was Union Pacific, an estimated $18.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Valley Wealth Managers's largest Q3 2019 buy was Omnicom Group: 225,873 shares worth $17.7M.
  • Valley Wealth Managers added most to Comcast in Q3 2019, an estimated $15.3M increase.
  • Valley Wealth Managers's biggest Q3 2019 reduction was Union Pacific, cutting an estimated $18.3M.
  • Valley Wealth Managers fully exited Sensata Technologies in Q3 2019, selling an estimated $17.2M.
  • Valley Wealth Managers's ten largest holdings make up 23% of its $942M portfolio in Q3 2019.
  • Valley Wealth Managers opened 15 new positions and closed 18 in Q3 2019.
  • Valley Wealth Managers's portfolio value fell 0.04% quarter-over-quarter to $942M.

Based on Valley Wealth Managers's 13F filing for Q3 2019, filed 1 Nov 2019.